| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.107 | 64.050 | 220,000 | 4,690,000 | 4.690 | 10,000 | 0.107 | 200,000 | 0.109 |
| 04/03/2026 | 0.109 | 64.550 | 840,000 | 4,500,000 | 4.500 | 840,000 | 0.108 | ||
| 03/03/2026 | 0.124 | 66.000 | 905,000 | 5,340,000 | 5.340 | 320,000 | 0.124 | 585,000 | 0.127 |
| 02/03/2026 | 0.128 | 66.400 | 410,000 | 5,075,000 | 5.075 | ||||
| 27/02/2026 | 0.143 | 68.000 | 0 | 5,075,000 | 5.075 | ||||
| 26/02/2026 | 0.143 | 67.850 | 5,000 | 5,075,000 | 5.075 | ||||
| 25/02/2026 | 0.170 | 71.150 | 355,000 | 5,075,000 | 5.075 | 355,000 | 0.170 | ||
| 24/02/2026 | 0.161 | 69.800 | 605,000 | 4,720,000 | 4.720 | 405,000 | 0.161 | ||
| 23/02/2026 | 0.186 | 72.800 | 280,000 | 5,125,000 | 5.125 | 280,000 | 0.186 | ||
| 20/02/2026 | 0.169 | 70.550 | 260,000 | 5,405,000 | 5.405 | 260,000 | 0.175 | ||
| 16/02/2026 | 0.170 | 70.650 | 0 | 5,665,000 | 5.665 | ||||
| 13/02/2026 | 0.166 | 70.350 | 310,000 | 5,665,000 | 5.665 | 310,000 | 0.165 | ||
| 12/02/2026 | 0.182 | 71.900 | 0 | 5,975,000 | 5.975 | ||||
| 11/02/2026 | 0.188 | 72.500 | 315,000 | 5,975,000 | 5.975 | 315,000 | 0.188 | ||
| 10/02/2026 | 0.198 | 73.450 | 1,625,000 | 5,660,000 | 5.660 | 265,000 | 0.197 | 1,345,000 | 0.199 |
| 09/02/2026 | 0.189 | 73.000 | 0 | 4,580,000 | 4.580 | ||||
| 06/02/2026 | 0.162 | 69.600 | 0 | 4,580,000 | 4.580 | ||||
| 05/02/2026 | 0.173 | 71.150 | 530,000 | 4,580,000 | 4.580 | 530,000 | 0.172 | ||
| 04/02/2026 | 0.184 | 72.050 | 490,000 | 5,110,000 | 5.110 | 390,000 | 0.179 | ||
| 03/02/2026 | 0.176 | 71.300 | 0 | 5,500,000 | 5.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |